We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$31.2M
Cap. Flow
+$41M
Cap. Flow %
5.18%
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$13.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$13M
3
NOW icon
ServiceNow
NOW
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$9.23M
5
HCA icon
HCA Healthcare
HCA
+$8.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.1M
2
COST icon
Costco
COST
+$13.4M
3
HON icon
Honeywell
HON
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.3M
5
LOW icon
Lowe's Companies
LOW
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 15.04%
3 Industrials 11.67%
4 Real Estate 9.03%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
301
Weyerhaeuser
WY
$18.4B
$336K 0.04%
+9,443
New +$331K
BRO icon
302
Brown & Brown
BRO
$23.9B
$335K 0.04%
+6,035
New +$336K
GWW icon
303
W.W. Grainger
GWW
$60.2B
$335K 0.04%
+852
New +$370K
VRSN icon
304
VeriSign
VRSN
$26.6B
$335K 0.04%
1,633
-527
-24% -$115K
MNST icon
305
Monster Beverage
MNST
$88.5B
$334K 0.04%
+7,526
New +$356K
MRVL icon
306
Marvell Technology
MRVL
$196B
$334K 0.04%
+5,538
New +$332K
ROL icon
307
Rollins
ROL
$18.2B
$331K 0.04%
+9,372
New +$351K
SBAC icon
308
SBA Communications
SBAC
$19.5B
$329K 0.04%
994
-6,538
-87% -$2.26M
FND icon
309
Floor & Decor
FND
$6.68B
$326K 0.04%
+2,698
New +$322K
CPRT icon
310
Copart
CPRT
$27.5B
$325K 0.04%
+9,372
New +$335K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$9.42B
$318K 0.04%
+426
New +$319K
WTS icon
312
Watts Water Technologies
WTS
$13.1B
$316K 0.04%
+1,878
New +$301K
KMX icon
313
CarMax
KMX
$8.26B
$311K 0.04%
2,430
-898
-27% -$120K
HAIN icon
314
Hain Celestial
HAIN
$53.7M
$306K 0.04%
+7,160
New +$284K
RDIV icon
315
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$298K 0.04%
7,662
– –
MATX icon
316
Matsons
MATX
$6.18B
$297K 0.04%
+3,685
New +$273K
TILE icon
317
Interface
TILE
$2.22B
$297K 0.04%
+19,618
New +$282K
DINO icon
318
HF Sinclair
DINO
$14.5B
$295K 0.04%
+8,900
New +$271K
FLG
319
Flagstar Bank National Association
FLG
$5.82B
$294K 0.04%
+7,613
New +$276K
AIT icon
320
Applied Industrial Technologies
AIT
$13.3B
$290K 0.04%
+3,214
New +$283K
BCPC
321
Balchem Corp
BCPC
$5.72B
$290K 0.04%
1,996
-3,197
-62% -$433K
MATW icon
322
Matthews International
MATW
$739M
$289K 0.04%
+8,322
New +$286K
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
$289K 0.04%
+1,534
New +$289K
ABM icon
324
ABM Industries
ABM
$2.84B
$287K 0.04%
6,374
-3,465
-35% -$160K
CXT icon
325
Crane NXT
CXT
$3.07B
$287K 0.04%
+8,723
New +$290K
11 12
13
14 15

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q3 2021 Portfolio in Review

As of Q3 2021, Inspire Investing held 980 positions worth $791M, up 4.1% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Inspire Investing deployed $41M of net new capital in Q3 2021, opening 387 new positions and adding to 144 existing holdings. Its largest new stake was Twilio: 21,080 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $34.1M trimmed.

  • Inspire Investing's largest Q3 2021 buy was Twilio: 21,080 shares worth $6.73M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q3 2021, an estimated $13.8M increase.
  • Inspire Investing's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $34.1M.
  • Inspire Investing fully exited Lowe's Companies in Q3 2021, selling an estimated $10.1M.
  • Inspire Investing's ten largest holdings make up 19% of its $791M portfolio in Q3 2021.
  • Inspire Investing opened 387 new positions and closed 186 in Q3 2021.
  • Inspire Investing's portfolio value rose 4.1% quarter-over-quarter to $791M.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.